Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,756 | 03/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,700 | |||||||
02/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,970 | 04/03/2020 | OWN/2019-20/P/124 | Expenditures | 12,250 | |||||||
07/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 8,820 | 10/03/2020 | OWN/2019-20/P/125 | Expenditures | 9,000 | |||||||
10/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 38,724 | 14/03/2020 | OWN/2019-20/P/127 | Expenditures | 7,860 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,273,637 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 75,000 | |||||||
12/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 362 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 600 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 19,176 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/126 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/128 | Expenditures | 42,136 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/129 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:44 PM. |